Truist Financial

Truist Financial Portfolio holdings

AUM $73.8B
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.6B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,607
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$49.8M
3
+$44.4M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$37.1M
5
EOG icon
EOG Resources
EOG
+$35.6M

Top Sells

1
+$70.3M
2
+$66.7M
3
+$66.5M
4
UPS icon
United Parcel Service
UPS
+$66.3M
5
MXIM
Maxim Integrated Products
MXIM
+$55M

Sector Composition

1 Technology 12.66%
2 Healthcare 9.99%
3 Financials 7.88%
4 Consumer Discretionary 7.69%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$412K ﹤0.01%
38,716
+5,532
1802
$412K ﹤0.01%
38,470
+17,168
1803
$411K ﹤0.01%
34,252
-319
1804
$410K ﹤0.01%
6,891
-2,490
1805
$409K ﹤0.01%
7,285
-4,340
1806
$408K ﹤0.01%
19,038
-342
1807
$407K ﹤0.01%
63,329
+3,862
1808
$406K ﹤0.01%
19,988
-15,275
1809
$405K ﹤0.01%
8,320
1810
$404K ﹤0.01%
9,293
-838
1811
$402K ﹤0.01%
20,719
-1,674
1812
$402K ﹤0.01%
+4,117
1813
$402K ﹤0.01%
18,540
+82
1814
$402K ﹤0.01%
+9,500
1815
$401K ﹤0.01%
15,064
-5,779
1816
$400K ﹤0.01%
13,095
-62,883
1817
$397K ﹤0.01%
7,504
+2,246
1818
$397K ﹤0.01%
29,008
-358
1819
$396K ﹤0.01%
6,228
+307
1820
$396K ﹤0.01%
29,330
+8,065
1821
$395K ﹤0.01%
14,214
-90,983
1822
$395K ﹤0.01%
10,095
-631
1823
$395K ﹤0.01%
13,793
+6,211
1824
$394K ﹤0.01%
18,832
+1,117
1825
$394K ﹤0.01%
47,417
-1,700
71 72
73
74 75